Rasan Information Technology Co.

Rasan Information Technology Co.

TTADAWUL:8313
124.00
SAR
-5.50
(-4.25%)
11.98BMarket Cap

Total Valuation

SAR

As of June 30, 2026, Rasan Information Technology Co. carries a market capitalization of 11.98B, placing it among publicly traded companies globally. Its enterprise value stands at 11.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.98B
Enterprise Value11.07B

Important Dates

Rasan Information Technology Co.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Rasan Information Technology Co. has 77.51M shares outstanding.

Shares Outstanding77.51M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio12.42
P/TBV Ratio14.73
P/FCF Ratio28.42
P/OCF Ratio25.72

Financial Position

As of June 30, 2026, Rasan Information Technology Co. maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.10
Quick Ratio3.62
Debt / Equity2.48

Taxes

SAR

Over the twelve months ended June 30, 2026, Rasan Information Technology Co. recorded 22.05M in income tax expense.

Income Tax22.05M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Rasan Information Technology Co.'s stock has gained approximately 20.04% over the past 52 weeks. The 50-day moving average sits at 138.15, while the 200-day moving average is 138.42.

52-Week Price Change20.04%
50-Day Moving Average138.15
200-Day Moving Average138.42

Balance Sheet

SAR

As of June 30, 2026, Rasan Information Technology Co. holds 939.52M in cash and equivalents against 23.91M in total debt, resulting in a net debt position of -607.76M. Total book value stands at 965.06M, with working capital of 803.75M providing operational flexibility.

Cash & Cash Equivalents939.52M
Total Debt23.91M
Net Debt-607.76M
Equity (Book Value)965.06M
Book Value Per Share12.45
Working Capital803.75M

Cash Flow

SAR

Rasan Information Technology Co. produced 459.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.05M in capital expenditures, free cash flow totaled 416.58M - equivalent to 5.45 per share.

Operating Cash Flow459.63M
Capital Expenditures-43.05M
Free Cash Flow416.58M
FCF Per Share5.45

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield3.52